DICERA HOLDINGS JSC (HOSE:DC4)

DICERA HOLDINGS JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Revenue	1,506,413	1,094,424	577,972	404,950	319,386	253,729
Revenue Growth (YoY)	160.64%	89.36%	42.73%	26.79%	25.88%	15.81%
Cost of Revenue	1,108,882	851,846	357,750	358,954	295,346	230,170
Gross Profit	397,530	242,577	220,221	45,996	24,040	23,559
Selling, General & Admin	162,162	56,799	62,669	13,861	10,237	10,605
Operating Expenses	162,162	56,799	62,669	13,861	10,237	10,605
Operating Income	235,368	185,778	157,552	32,136	13,803	12,953
Interest Expense	-35,645	-36,042	-16,522	-3,456	-3,972	-3,445
Interest & Investment Income	5,628	3,450	959.63	1,359	990.06	244.24
Currency Exchange Gain (Loss)	-	-	31.23	-	-	-
Other Non Operating Income (Expenses)	2,249	-3,617	2,217	2,106	6,286	-899.94
EBT Excluding Unusual Items	207,601	149,569	144,238	32,145	17,107	8,852
Gain (Loss) on Sale of Investments	-	-	-144.18	-	-	-
Gain (Loss) on Sale of Assets	109.09	109.09	14.01	-	-	-
Other Unusual Items	426.44	426.44	494.34	-	-	-
Pretax Income	208,137	150,105	144,603	32,145	17,107	8,852
Income Tax Expense	43,753	29,733	37,535	6,552	3,295	1,857
Earnings From Continuing Operations	164,384	120,372	107,067	25,593	13,813	6,996
Minority Interest in Earnings	169.77	298.46	291.86	-	-	-
Net Income	164,554	120,670	107,359	25,593	13,813	6,996
Preferred Dividends & Other Adjustments	-	-	16,104	-	-	-
Net Income to Common	164,554	120,670	91,255	25,593	13,813	6,996
Net Income Growth	53.27%	12.40%	319.48%	85.29%	97.45%	2.49%
Shares Outstanding (Basic)	84	64	64	23	14	8
Shares Outstanding (Diluted)	84	64	64	25	14	8
Shares Change (YoY)	32.67%	-	155.70%	73.93%	68.16%	-9.10%
EPS (Basic)	1952.53	1899.59	1436.54	1095.86	967.03	823.60
EPS (Diluted)	1952.53	1899.59	1436.36	1030.18	967.03	823.60
EPS Growth	35.94%	32.25%	39.43%	6.53%	17.41%	12.75%
Free Cash Flow	586,594	-72,127	-146,755	-98,018	14,895	-23,655
Free Cash Flow Per Share	6960.28	-1135.43	-2310.22	-3945.43	1042.82	-2784.96
Gross Margin	26.39%	22.17%	38.10%	11.36%	7.53%	9.29%
Operating Margin	15.62%	16.98%	27.26%	7.94%	4.32%	5.10%
Profit Margin	10.92%	11.03%	15.79%	6.32%	4.32%	2.76%
Free Cash Flow Margin	38.94%	-6.59%	-25.39%	-24.20%	4.66%	-9.32%
EBITDA	248,676	197,260	169,823	-	-	-
EBITDA Margin	16.51%	18.02%	29.38%	-	-	-
D&A For EBITDA	13,308	11,481	12,271	-	-	-
EBIT	235,368	185,778	157,552	32,136	13,803	12,953
EBIT Margin	15.62%	16.98%	27.26%	7.94%	4.32%	5.10%
Effective Tax Rate	21.02%	19.81%	25.96%	20.38%	19.26%	20.97%
Revenue as Reported	1,506,413	1,094,424	577,972	404,950	319,386	253,729

Source: S&P Global Market Intelligence. Standard template. Financial Sources.